HomeMy Public PortalAboutExhibit MSD 66G - Current Projections Compared to 2015 Rate Model Current
Projection * 2015 Rate Model Difference
Revenue:
Wastewater Service Charges 1,535,646,909$ 1,555,996,019$ (20,349,110)$
Taxes - - -
Other 47,738,014 36,401,394 11,336,620
Total Revenue 1,583,384,923$ 1,592,397,413$ (9,012,490)$
Expense:
Operating Expense and Routine Capital 724,718,098$ 730,380,094$ (5,661,997)$
Debt Service Expense 450,276,321 477,221,633 (26,945,312)
Total Wastewater CIRP 1,396,690,028 1,514,485,016 (117,794,988)
Stormwater and Other CIRP - - -
Total Expense 2,571,684,447$ 2,722,086,744$ (150,402,297)$
Net Income / (Loss) (988,299,523)$ (1,129,689,331)$ 141,389,807$
Bond Proceeds (Net of COI)976,998,579 1,098,525,098 (121,526,519)
Change in Fund Balance (11,300,945)$ (31,164,233)$ 19,863,288$
*Current Projection = FY17 Actual + FY18 Actual + FY19 Budget + FY20 Proposed Budget
Current Projections Compared to 2015 Rate Model
Fiscal Years 17 - 20
2015 Rate Model
2015 Rate Model
2015 Rate Model
Current Projection *
Current Projection *
Current Projection *
$- $1,000 $2,000 $3,000
Total Revenue
Total Expense
Bond Proceeds
(Net of COI)
Millions
0.6%
Unfavorable
5.5%
Favorable
11.1%
Favorable